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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 048.00 | 3 593.00 | 65 455.00 | 69 048.00 |
BD Other fixed assets | 1 087 783.00 | | 1 087 783.00 | 1 087 783.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 960 452.00 | 3 593.00 | 4 956 859.00 | 4 960 452.00 |
BX Customers and related accounts | 125 909.00 | | 125 909.00 | 125 909.00 |
BZ Other receivables | 260 349.00 | | 260 349.00 | 260 349.00 |
CD Marketable securities | 307 834.00 | | 307 834.00 | 307 834.00 |
CF Cash and cash equivalents | 264 411.00 | | 264 411.00 | 264 411.00 |
CH Prepaid expenses | 15 677.00 | | 15 677.00 | 15 677.00 |
CJ TOTAL (II) | 974 182.00 | | 974 182.00 | 974 182.00 |
CO Grand total (0 to V) | 5 934 635.00 | 3 593.00 | 5 931 042.00 | 5 934 635.00 |
CU Other investments | 3 803 560.00 | | 3 803 560.00 | 3 803 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | | | 115 000.00 |
DG Other reserves | 2 751 145.00 | | | 2 751 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 231.00 | | | 461 231.00 |
DK Regulated provisions | 51 709.00 | | | 51 709.00 |
DL TOTAL (I) | 4 529 086.00 | | | 4 529 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 166.00 | | | 1 351 166.00 |
DX Trade payables and related accounts | 4 625.00 | | | 4 625.00 |
DY Tax and social security liabilities | 42 926.00 | | | 42 926.00 |
EA Other liabilities | 3 237.00 | | | 3 237.00 |
EC TOTAL (IV) | 1 401 956.00 | | | 1 401 956.00 |
EE Grand total (I to V) | 5 931 042.00 | | | 5 931 042.00 |
EG Accrued income and payables due within one year | 1 401 956.00 | | | 1 401 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 884.00 | | 366 884.00 | 366 884.00 |
FJ Net sales | 366 884.00 | | 366 884.00 | 366 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 064.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 952.00 | |
FW Other purchases and external expenses | | | 96 974.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 150 507.00 | |
FZ Social Security Contributions | | | 57 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 522.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 330 975.00 | |
GG - OPERATING RESULT (I - II) | | | 46 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 096.00 | |
GL Other interest and similar income | | | 46 073.00 | |
GP Total financial income (V) | | | 449 170.00 | |
GR Interest and similar expenses | | | 7 636.00 | |
GU Total financial expenses (VI) | | | 7 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 50 085.00 | | | 50 085.00 |
HD Total exceptional income (VII) | 50 085.00 | | | 50 085.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 47 812.00 | | | 47 812.00 |
HH Total exceptional expenses (VIII) | 47 924.00 | | | 47 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | | | 2 160.00 |
HK Income tax | 29 440.00 | | | 29 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 207.00 | | | 877 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 976.00 | | | 415 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 231.00 | | | 461 231.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 476 990.00 | | 586 544.00 | 4 476 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 891 404.00 | |
I4 DECREASES Grand Total | | 103 081.00 | 4 960 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 081.00 | 69 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 081.00 | | 69 048.00 | 103 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 373 908.00 | | 517 495.00 | 4 373 908.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 339.00 | 19 522.00 | 55 269.00 | 39 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 339.00 | 19 522.00 | 55 269.00 | 39 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 709.00 | | | 51 709.00 |
7C Grand total | 51 709.00 | | | 51 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
8C Staff and Related Accounts | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 16 521.00 | 16 521.00 | | 16 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 125 909.00 | 125 909.00 | | 125 909.00 |
VB VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VC Group and associates | 200 316.00 | 200 316.00 | | 200 316.00 |
VI Group and Associates | 1 351 166.00 | 1 351 166.00 | | 1 351 166.00 |
VK Loans repaid during the year | 269 704.00 | | | 269 704.00 |
VM Income taxes | 35 283.00 | 35 283.00 | | 35 283.00 |
VP Miscellaneous | 16 912.00 | 16 912.00 | | 16 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 15 677.00 | 15 677.00 | | 15 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 996.00 | 401 936.00 | 60.00 | 401 996.00 |
VW VAT | 20 793.00 | 20 793.00 | | 20 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 956.00 | 1 401 956.00 | | 1 401 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 348.00 | | | 6 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 181.00 | | | 4 181.00 |
ST Other accounts | 75 439.00 | | | 75 439.00 |
XQ Rental, rental and co-ownership charges | 17 354.00 | | | 17 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 348.00 | | | 6 348.00 |
YY Amount of VAT collected | 49 777.00 | | | 49 777.00 |
YZ Total deductible VAT on goods and services | 5 692.00 | | | 5 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 974.00 | | | 96 974.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
